Next.e.GO N.V. (EGOXF) — Financial Flexibility Index
Next.e.GO N.V. (EGOXF) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of $-889.01K (operating CF $-889.02K minus capex $2.75) represents 0% of total liabilities ($190.03 Million). Check Next.e.GO N.V. (EGOXF) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Next.e.GO N.V. Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for Next.e.GO N.V. across 2 annual periods. See EGOXF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Next.e.GO N.V. (2021–2022)
Year-by-year free cash flow to debt coverage for Next.e.GO N.V.. For the full company profile including market capitalisation, see Next.e.GO N.V. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.11x | $14.43 Million | $-26.77 Million | $126.57 Million | ▲ +105.3% |
| 2021 | -2.16x | $-18.91 Million | $-43.49 Million | $8.76 Million | — |